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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 394.00 | 394.00 | | 394.00 |
AT Other tangible assets | 19 799.00 | 14 563.00 | 5 236.00 | 19 799.00 |
BH Other financial assets | 865.00 | | 865.00 | 865.00 |
BJ TOTAL (I) | 21 058.00 | 14 957.00 | 6 101.00 | 21 058.00 |
BX Customers and related accounts | 71 884.00 | 17 746.00 | 54 138.00 | 71 884.00 |
BZ Other receivables | 21 269.00 | | 21 269.00 | 21 269.00 |
CF Cash and cash equivalents | 41 530.00 | | 41 530.00 | 41 530.00 |
CJ TOTAL (II) | 134 683.00 | 17 746.00 | 116 937.00 | 134 683.00 |
CO Grand total (0 to V) | 155 741.00 | 32 703.00 | 123 038.00 | 155 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 18 023.00 | | | 18 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 062.00 | | | 8 062.00 |
DL TOTAL (I) | 27 185.00 | | | 27 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 815.00 | | | 8 815.00 |
DX Trade payables and related accounts | 70 289.00 | | | 70 289.00 |
DY Tax and social security liabilities | 11 912.00 | | | 11 912.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 2 436.00 | | | 2 436.00 |
EC TOTAL (IV) | 95 852.00 | | | 95 852.00 |
EE Grand total (I to V) | 123 038.00 | | | 123 038.00 |
EG Accrued income and payables due within one year | 95 852.00 | | | 95 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 375 382.00 | | 375 382.00 | 375 382.00 |
FJ Net sales | 375 382.00 | | 375 382.00 | 375 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 058.00 | |
FR Total operating income (I) | | | 378 440.00 | |
FW Other purchases and external expenses | | | 319 662.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 3 712.00 | |
FZ Social Security Contributions | | | 2 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 746.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 357 389.00 | |
GG - OPERATING RESULT (I - II) | | | 21 051.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 058.00 | | | 3 058.00 |
A2 TOTAL ASSETS | 2 164.00 | | | 2 164.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HB Exceptional income from capital transactions | 1 285.00 | | | 1 285.00 |
HD Total exceptional income (VII) | 1 415.00 | | | 1 415.00 |
HE Exceptional expenses on management operations | 1 114.00 | | | 1 114.00 |
HF Exceptional expenses on capital transactions | 10 854.00 | | | 10 854.00 |
HH Total exceptional expenses (VIII) | 11 969.00 | | | 11 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 554.00 | | | -10 554.00 |
HK Income tax | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 855.00 | | | 379 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 792.00 | | | 371 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 062.00 | | | 8 062.00 |
HP References: Equipment leasing | 22 985.00 | | | 22 985.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 47 788.00 | | 4 770.00 | 47 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 394.00 | | | 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865.00 | |
I4 DECREASES Grand Total | | 31 500.00 | 21 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 500.00 | 19 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 529.00 | | 4 770.00 | 46 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865.00 | | | 865.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 062.00 | 12 541.00 | 20 646.00 | 23 062.00 |
CY DEPRECIATION Start-up, development, or research expenses | 394.00 | | | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 668.00 | 12 541.00 | 20 646.00 | 22 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 746.00 | | |
7B Total provisions for depreciation | | 17 746.00 | | |
7C Grand total | | 17 746.00 | | |
UE of which provisions and reversals: - Operating | | 17 746.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 289.00 | 70 289.00 | | 70 289.00 |
8C Staff and Related Accounts | 1 885.00 | 1 885.00 | | 1 885.00 |
8D Social Security and Other Social Organizations | 1 214.00 | 1 214.00 | | 1 214.00 |
8E Income Taxes | 1 325.00 | 1 325.00 | | 1 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 436.00 | 2 436.00 | | 2 436.00 |
UT Other financial assets | 865.00 | | | 865.00 |
UX Other trade receivables | 45 265.00 | | | 45 265.00 |
UZ Social Security, other social security organizations | 2 373.00 | | | 2 373.00 |
VA Doubtful or disputed receivables | 26 619.00 | | | 26 619.00 |
VB VAT | 16 700.00 | | | 16 700.00 |
VI Group and Associates | 8 815.00 | 8 815.00 | | 8 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 197.00 | | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 018.00 | 93 153.00 | 865.00 | 94 018.00 |
VW VAT | 7 468.00 | 7 468.00 | | 7 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 852.00 | 95 852.00 | | 95 852.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 313.00 | | | 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 868.00 | | | 1 868.00 |
ST Other accounts | 173 523.00 | | | 173 523.00 |
XQ Rental, rental and co-ownership charges | 66 773.00 | | | 66 773.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 34 013.00 | | | 34 013.00 |
YT Subcontracting | 1 968.00 | | | 1 968.00 |
YU External personnel | 75 531.00 | | | 75 531.00 |
YW Business tax | 781.00 | | | 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 094.00 | | | 1 094.00 |
YY Amount of VAT collected | 39 330.00 | | | 39 330.00 |
YZ Total deductible VAT on goods and services | 60 372.00 | | | 60 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 662.00 | | | 319 662.00 |
